Fameglow Holdings Limited
Symbol: 8603.HK
HKSE
0.335
HKDTrhová cena dnes
16.6456
Pomer P/E
0.2471
Pomer PEG
268.00M
MRK Cap
- 0.00%
Výnos DIV
Fameglow Holdings Limited (8603-HK) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19.2 | 1.6 | 39.4 | |||||||
balance-sheet.row.short-term-investments | 0 | 8.7 | 17.5 | 15.7 | |||||||
balance-sheet.row.net-receivables | 0 | 8.5 | 4.9 | 4.1 | |||||||
balance-sheet.row.inventory | 0 | 7.1 | 12 | 7.8 | |||||||
balance-sheet.row.other-current-assets | 0 | 8.7 | 26.9 | 22.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 51.7 | 40.5 | 70.1 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 147.4 | 170.4 | 161.9 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | -147.4 | -170.4 | -161.9 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 156.4 | 179.1 | 176.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 208.1 | 219.7 | 246.9 | |||||||
balance-sheet.row.account-payables | 0 | 1.7 | 1.6 | 0.3 | |||||||
balance-sheet.row.short-term-debt | 0 | 33.5 | 38.1 | 37.4 | |||||||
balance-sheet.row.tax-payables | 0 | 2 | 1.1 | 0.1 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 32.8 | 56.3 | 74.6 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 150.4 | 155 | 156.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36.5 | 59.9 | 78.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 52 | 80.2 | 94.3 | |||||||
balance-sheet.row.total-liab | 0 | 188.6 | 216.5 | 235 | |||||||
balance-sheet.row.preferred-stock | 0 | 40.5 | 24.2 | 75.8 | |||||||
balance-sheet.row.common-stock | 0 | 8 | 8 | 8 | |||||||
balance-sheet.row.retained-earnings | 0 | -31.6 | -47.9 | -39.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -21 | -21 | -63.9 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23.6 | 39.9 | 31.2 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 19.5 | 3.1 | 11.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 208.1 | 219.7 | 246.9 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 19.5 | 3.1 | 11.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 8.7 | 17.5 | 15.7 | |||||||
balance-sheet.row.total-debt | 0 | 66.4 | 94.4 | 112 | |||||||
balance-sheet.row.net-debt | 0 | 47.2 | 92.8 | 72.6 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17 | -7.8 | -27 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 46.8 | 43.2 | 29.7 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 4.3 | -15.3 | 20 | |||||||
cash-flows.row.account-receivables | 0 | 4.7 | -6.8 | -3 | |||||||
cash-flows.row.inventory | 0 | 4.9 | -4.2 | -2.4 | |||||||
cash-flows.row.account-payables | 0 | 10.1 | 2.3 | 0.7 | |||||||
cash-flows.row.other-working-capital | 0 | -15.4 | -6.6 | 24.7 | |||||||
cash-flows.row.other-non-cash-items | 0 | 5.9 | 4.6 | 1.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32.2 | -34.4 | -17.1 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 7.5 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -32.2 | -34.4 | -9.5 | |||||||
cash-flows.row.debt-repayment | 0 | -5.9 | -5.3 | -16.4 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | -18.4 | -22.7 | 2.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24.3 | -28 | -14.2 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 17.6 | -37.7 | 0.2 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 19.2 | 1.6 | 39.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.6 | 39.4 | 39.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | 74.1 | 24.7 | 23.9 | |||||||
cash-flows.row.capital-expenditure | 0 | -32.2 | -34.4 | -17.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 41.9 | -9.7 | 6.8 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 227.6 | 179.6 | 82.1 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 28 | 24.9 | 12.9 | |||||||
income-statement-row.row.gross-profit | 0 | 199.6 | 154.8 | 69.2 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 1 | 4.8 | 3.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 177.5 | 162.7 | 97.3 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 205.4 | 187.6 | 110.2 | |||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.4 | 1.1 | |||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 5 | 3.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | 0.6 | 8.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 4.8 | 3.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | 0.6 | 8.9 | |||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 5 | 3.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46.8 | 43.2 | 29.7 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 17.5 | -8.4 | -35.9 | |||||||
income-statement-row.row.income-before-tax | 0 | 17 | -7.8 | -27 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.7 | 1 | 0 | |||||||
income-statement-row.row.net-income | 0 | 16.4 | -8.8 | -27 |
Často kladené otázky
Čo je Fameglow Holdings Limited (8603.HK) celkové aktíva?
Fameglow Holdings Limited (8603.HK) celkové aktíva sú 208141000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.880.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.067.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.064.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.079.
Aká je Fameglow Holdings Limited (8603.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 16369000.000.
Aký je celkový dlh firmy?
Celkový dlh je 66375000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 177468000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.